| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.30 | 0.27 | 0.23 | 0.22 | 0.33 | 0.30 | 0.23 | 0.09 | 0.31 | 0.29 | 0.22 |
| 每股收益 - 稀释(元) | 0.32 | 0.28 | 0.24 | 0.25 | 0.35 | 0.31 | 0.23 | 0.13 | 0.33 | 0.30 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.27 | 0.23 | 0.21 | 0.32 | 0.28 | 0.23 | 0.09 | 0.31 | 0.28 | 0.21 |
| 每股净资产BPS(元) | 3.80 | 3.80 | 3.97 | 3.78 | 3.87 | 3.83 | 4.10 | 3.22 | 3.71 | 3.69 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | 2.46 | 1.15 | 1.10 | 2.49 | 2.59 | 1.46 | 0.94 | 2.20 | 2.51 | 1.46 | 1.42 |
| 每股营业收入(元) | 22.13 | 14.67 | 8.13 | 27.44 | 21.44 | 14.04 | 8.07 | 29.89 | 22.95 | 15.42 | 8.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 7.46 | 6.73 | 5.61 | 5.37 | 8.02 | 7.14 | 5.31 | 2.64 | 7.97 | 7.41 | 5.70 |
| 净资产收益率 - 加权(%) | 7.42 | 6.59 | 5.71 | 5.68 | 8.67 | 7.84 | 6.70 | 2.50 | 8.31 | 7.70 | 5.60 |
| 净资产收益率 - 平均(%) | 7.43 | 6.71 | 5.70 | 5.94 | 8.96 | 7.95 | 5.92 | 2.57 | 8.31 | 7.71 | 5.87 |
| 净资产收益率 - 扣除(%) | 6.22 | 6.12 | 5.17 | 3.89 | 7.37 | 6.70 | 5.19 | 0.69 | 6.72 | 6.67 | 5.44 |
| 总资产净利率 - 平均(%) | 1.30 | 1.23 | 1.07 | 0.95 | 1.39 | 1.29 | 0.96 | 0.13 | 1.12 | 1.10 | 0.84 |
| 总资产报酬率ROA(%) | 2.85 | 2.38 | 1.71 | 2.85 | 2.98 | 2.50 | 1.66 | 2.31 | 2.98 | 2.51 | 1.25 |
| 投入资本回报率ROIC(%) | 3.87 | 3.57 | 3.00 | 2.83 | 4.27 | 3.93 | 2.84 | 1.17 | 3.91 | 3.64 | 2.76 |
| 销售毛利率(%) | 23.26 | 23.57 | 24.04 | 23.88 | 23.61 | 24.09 | 24.66 | 23.25 | 23.24 | 23.74 | 23.98 |
| 销售净利率(%) | 1.30 | 1.83 | 2.94 | 0.76 | 1.46 | 2.00 | 2.82 | 0.10 | 1.17 | 1.68 | 2.42 |
| 资产负债率(%) | 82.00 | 81.15 | 81.56 | 82.17 | 82.44 | 81.31 | 82.00 | 85.70 | 83.48 | 82.61 | 83.75 |
| 资产周转率(倍) | 1.00 | 0.67 | 0.36 | 1.24 | 0.95 | 0.65 | 0.34 | 1.25 | 0.95 | 0.66 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.79 | 123.90 | 126.74 | 123.96 | 121.13 | 123.99 | 126.50 | 122.21 | 126.98 | 125.14 | 127.12 |
| 营业利润同比增长率(%) | -11.68 | -10.44 | 0.37 | 71.46 | 12.29 | 2.36 | 8.06 | 149.54 | 10.96 | 10.74 | 8.10 |
| 营业收入同比增长率(%) | 1.78 | 2.98 | 5.73 | -2.31 | -0.60 | -3.07 | -3.91 | 4.31 | 5.76 | 6.58 | 8.32 |
| 利润总额同比增长率(%) | -12.92 | -8.71 | 4.40 | 117.62 | 10.76 | 2.52 | 4.17 | 137.06 | 5.13 | 2.76 | 6.17 |
| 归属母公司股东的净利润同比增长率(%) | -12.03 | -8.81 | 7.10 | 127.04 | 11.09 | 6.13 | 5.23 | 118.42 | -2.40 | -5.67 | 1.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.33 | -13.56 | 1.05 | 275.56 | 21.24 | 10.65 | 7.76 | 104.19 | 2.16 | 2.18 | 5.04 |
| 总资产同比增长率(%) | -4.79 | -2.35 | -0.82 | -0.74 | 0.53 | -1.10 | -1.89 | -2.22 | 2.59 | 3.72 | 7.50 |
| 总负债同比增长率(%) | -5.30 | -2.54 | -1.35 | -4.73 | -0.72 | -2.66 | -3.94 | -0.94 | 6.31 | 8.74 | 16.52 |
| 净资产同比增长率(%) | -2.95 | -2.09 | 1.35 | 23.13 | 10.49 | 10.14 | 12.95 | -5.06 | -11.63 | -12.82 | -21.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 | 17,762,968,076.50 | 13,879,375,640.95 | 9,090,935,346.07 | 4,907,711,200.99 | 18,183,817,809.52 | 13,963,173,469.70 | 9,379,264,917.62 | 5,107,560,645.44 |
| 营业总成本(元) | 13,922,390,186.79 | 9,159,639,084.51 | 5,005,844,419.43 | 17,578,496,983.04 | 13,597,637,331.22 | 8,850,368,731.34 | 4,724,271,002.17 | 18,079,941,025.44 | 13,740,432,494.67 | 9,159,040,670.51 | 4,932,597,978.26 |
| 营业收入(元) | 14,126,915,303.11 | 9,361,989,797.04 | 5,188,974,365.75 | 17,762,968,076.50 | 13,879,375,640.95 | 9,090,935,346.07 | 4,907,711,200.99 | 18,183,817,809.52 | 13,963,173,469.70 | 9,379,264,917.62 | 5,107,560,645.44 |
| 营业利润(元) | 259,887,666.57 | 223,440,686.23 | 190,454,576.46 | 227,018,870.03 | 294,256,275.27 | 249,498,837.19 | 189,760,138.69 | 132,405,687.22 | 262,042,752.16 | 243,752,439.39 | 175,611,361.08 |
| 利润总额(元) | 249,316,651.40 | 224,949,257.41 | 192,639,779.88 | 211,497,229.64 | 286,315,730.83 | 246,402,709.17 | 184,521,753.15 | 97,186,313.43 | 258,506,922.89 | 240,347,031.96 | 177,140,049.67 |
| 净利润(元) | 184,058,347.68 | 171,252,798.71 | 152,810,388.53 | 135,856,132.28 | 202,527,052.56 | 181,517,676.55 | 138,336,559.55 | 18,719,299.38 | 163,987,221.67 | 157,427,247.19 | 123,689,322.56 |
| 归属母公司股东的净利润(元) | 187,952,163.16 | 169,641,771.78 | 147,171,979.44 | 136,393,205.49 | 208,191,316.37 | 183,825,132.39 | 137,414,157.40 | 54,050,982.01 | 187,405,913.07 | 173,202,022.63 | 130,586,472.46 |
| 非经常性损益(元) | 31,084,641.09 | 15,563,835.44 | 11,427,762.27 | 37,683,347.70 | 16,747,656.58 | 11,378,916.15 | 3,085,563.97 | 39,884,719.73 | 29,500,189.06 | 17,360,335.08 | 5,935,270.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,867,522.07 | 154,077,936.34 | 135,744,217.17 | 98,709,857.79 | 191,443,659.79 | 172,446,216.24 | 134,328,593.43 | 14,166,262.28 | 157,905,724.01 | 155,841,687.55 | 124,651,201.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,600,803,293.72 | 4,635,645,644.62 | 5,369,179,481.72 | 5,430,516,428.96 | 5,880,853,142.10 | 4,878,877,113.86 | 5,428,313,351.07 | 5,190,230,447.07 | 5,535,664,655.68 | 4,898,534,350.06 | 5,334,671,345.70 |
| 固定资产(元) | 2,975,658,123.18 | 2,926,886,562.66 | 2,981,493,141.24 | 3,031,983,594.37 | 3,004,767,739.20 | 3,042,910,354.76 | 3,095,622,563.59 | 3,150,980,373.68 | 2,978,537,302.58 | 3,013,536,518.72 | 3,073,656,770.75 |
| 长期股权投资(元) | 158,443,700.14 | 174,157,166.93 | 178,705,030.22 | 181,283,536.29 | 184,251,868.88 | 191,339,918.40 | 192,002,092.21 | 191,932,031.39 | 197,329,128.75 | 195,736,723.33 | 205,867,799.19 |
| 资产总计(元) | 14,080,446,179.53 | 13,458,242,217.74 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 | 14,423,950,986.58 | 14,375,637,503.92 | 14,710,308,989.31 | 13,935,476,334.27 | 14,701,161,715.66 |
| 流动负债(元) | 7,517,178,686.59 | 6,672,939,941.07 | 7,333,257,458.15 | 7,520,882,815.38 | 7,909,386,038.41 | 6,872,349,862.49 | 7,461,834,555.65 | 7,821,370,727.05 | 7,797,576,611.03 | 7,087,785,706.84 | 7,730,816,501.33 |
| 非流动负债(元) | 4,028,324,614.46 | 4,248,350,189.12 | 4,335,020,051.61 | 4,217,853,566.46 | 4,282,668,422.33 | 4,333,876,582.35 | 4,365,625,942.36 | 4,498,278,917.10 | 4,482,433,200.41 | 4,424,341,128.52 | 4,581,120,589.10 |
| 负债合计(元) | 11,545,503,301.05 | 10,921,290,130.19 | 11,668,277,509.76 | 11,738,736,381.84 | 12,192,054,460.74 | 11,206,226,444.84 | 11,827,460,498.01 | 12,319,649,644.15 | 12,280,009,811.44 | 11,512,126,835.36 | 12,311,937,090.43 |
| 股东权益(元) | 2,534,942,878.48 | 2,536,952,087.55 | 2,637,997,424.33 | 2,547,325,928.01 | 2,596,670,529.22 | 2,576,279,834.42 | 2,596,490,488.57 | 2,055,987,859.77 | 2,430,299,177.87 | 2,423,349,498.91 | 2,389,224,625.23 |
| 归属母公司股东的权益(元) | 2,520,607,206.62 | 2,519,171,596.27 | 2,624,976,509.05 | 2,539,792,220.55 | 2,597,211,189.70 | 2,572,973,686.93 | 2,589,954,483.08 | 2,050,374,256.44 | 2,350,595,118.01 | 2,336,001,523.09 | 2,292,999,023.62 |
| 资本公积(元) | 1,144,160,427.04 | 1,146,220,450.03 | 1,144,526,734.63 | 1,334,349,282.39 | 1,332,121,432.39 | 1,332,121,432.39 | 1,332,115,985.54 | 968,790,943.65 | 1,135,521,275.29 | 1,135,521,275.29 | 1,135,496,002.14 |
| 盈余公积(元) | 222,058,172.30 | 222,058,172.30 | 222,058,172.30 | 222,058,172.30 | 179,233,009.34 | 179,233,009.34 | 179,233,009.34 | 179,233,009.34 | 175,569,568.89 | 175,569,568.89 | 175,569,568.89 |
| 未分配利润(元) | 509,142,886.48 | 490,832,495.10 | 588,389,135.67 | 441,217,156.24 | 543,591,912.29 | 519,308,031.01 | 536,648,440.12 | 399,234,282.72 | 536,252,654.23 | 522,048,763.79 | 479,433,213.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 17,629,402,041.60 | 11,599,699,191.93 | 6,576,462,355.15 | 22,019,810,968.39 | 16,812,753,642.33 | 11,271,585,976.28 | 6,208,355,076.31 | 22,223,208,524.47 | 17,730,136,093.39 | 11,736,998,583.41 | 6,492,939,579.05 |
| 经营活动产生的现金净流量(元) | 1,567,457,353.82 | 733,188,572.72 | 701,927,259.82 | 1,614,011,040.62 | 1,674,978,366.82 | 942,583,639.04 | 574,886,286.95 | 1,339,434,424.96 | 1,526,663,516.01 | 885,432,231.96 | 862,610,609.29 |
| 购建固定无形长期资产支付的现金(元) | 288,836,709.31 | 214,938,784.50 | 157,211,122.23 | 606,237,059.26 | 505,468,394.17 | 355,329,766.58 | 204,261,905.87 | 724,210,900.40 | 384,496,141.79 | 157,146,252.46 | 212,724,675.35 |
| 投资支付的现金(元) | 1,456,000,000.00 | 781,000,000.00 | 310,000,000.00 | 939,000,000.00 | 764,000,000.00 | 319,000,000.00 | 249,000,000.00 | 2,079,935,000.00 | 1,554,562,500.00 | 1,081,300,000.00 | 671,300,000.00 |
| 投资活动产生的现金净流量(元) | -442,461,498.41 | -254,537,033.16 | -266,007,400.38 | -641,417,910.23 | -730,066,169.74 | -287,700,681.45 | -308,663,933.14 | -659,041,600.53 | -631,248,543.35 | -507,852,824.26 | -318,769,847.72 |
| 吸收投资收到的现金(元) | - | - | - | 403,723,169.28 | 402,259,264.89 | 402,259,264.89 | 403,723,169.28 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 297,139,461.22 | 252,391,072.33 | 214,598,933.44 | 444,985,873.22 | 384,204,193.22 | 306,687,674.89 | 187,989,042.33 | 656,493,592.41 | 530,019,608.38 | 282,498,719.50 | 192,498,719.50 |
| 筹资活动产生的现金净流量(元) | -1,051,727,180.95 | -1,039,087,208.79 | -603,662,209.42 | -182,128,429.16 | -12,293,987.39 | -140,343,083.28 | 223,898,861.27 | -747,414,592.05 | -362,149,196.02 | -240,207,873.80 | -56,599,967.79 |
| 现金及现金等价物净增加(元) | 73,190,615.00 | -560,395,294.19 | -167,732,790.44 | 790,573,326.84 | 932,822,526.49 | 514,795,353.08 | 490,025,802.26 | -66,419,434.11 | 533,976,757.79 | 137,709,831.32 | 487,214,134.58 |
| 期末现金及现金等价物余额(元) | 2,472,004,375.93 | 1,838,418,466.75 | 2,231,080,970.49 | 2,398,813,760.93 | 2,541,062,960.58 | 2,123,035,787.17 | 2,098,266,236.35 | 1,608,240,434.09 | 2,208,636,625.99 | 1,812,369,699.53 | 2,161,874,002.78 |
| 折旧与摊销(元) | - | 267,685,537.16 | - | 580,295,008.98 | - | 281,001,627.96 | - | 574,120,613.66 | - | 275,415,389.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-07-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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